Fund Accounting and Operations Associate recruitment

The Fund Accountant will report to the VP of Fund Accounting and Operations. ROLE AND RESPONSIBILITIES: Working closely with various business teams within Matthews as well as external vendors, the candidate will primarily be responsible for multiple reconciliations, expense review, internal accounting reporting, review of financial statements, trade settlements, performance verification as well as ad hoc projects.  Most responsibilities will be performed daily, but some will follow weekly, monthly, or quarterly cycles. Essential Duties and Responsibilities: Acquire and review various data, Read more […]

April 19, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Accounting and Operations Associate recruitment